Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2014-10-22 | 106,27 | 106,22 | +0,05% | -0,37% | 449,13 | 448,59 | +0,12% | +0,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-22 | 107,16 | 107,11 | +0,05% | +0,03% | 571,47 | 571,54 | -0,01% | +7,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-22 | 10,69 | 10,69 | 0,00% | -0,37% | 35,26 | 35,39 | -0,37% | +7,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-22 | 106,80 | 106,75 | +0,05% | +1,26% | 374,04 | 373,75 | +0,08% | +4,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-22 | 107,42 | 107,37 | +0,05% | +1,57% | 453,99 | 453,44 | +0,12% | +2,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-22 | 107,17 | 107,11 | +0,06% | +1,34% | 452,93 | 452,35 | +0,13% | +2,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-22 | 1064,54 | 1064,04 | +0,05% | -0,33% | 4499,07 | 4493,65 | +0,12% | +0,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-22 | 1043,81 | 1043,28 | +0,05% | +0,55% | 5566,53 | 5566,94 | -0,01% | +8,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-22 | 117,71 | 117,09 | +0,53% | -1,20% | 497,48 | 494,49 | +0,60% | -0,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-22 | 119,70 | 119,07 | +0,53% | -0,36% | 505,89 | 502,86 | +0,60% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-22 | 1216,74 | 1210,34 | +0,53% | +0,24% | 5142,31 | 5111,51 | +0,60% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-22 | 1002,36 | 997,09 | +0,53% | 0,00% | 4236,27 | 4210,91 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-22 | 993,12 | 987,89 | +0,53% | 0,00% | 4197,22 | 4172,06 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-22 | 108,75 | 108,75 | 0,00% | +0,06% | 459,61 | 459,27 | +0,07% | +1,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-22 | 105,74 | 105,74 | 0,00% | +0,02% | 446,89 | 446,56 | +0,07% | +1,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-22 | 1019,11 | 1019,10 | 0,00% | -1,04% | 4307,06 | 4303,86 | +0,07% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-22 | 1064,67 | 1064,66 | 0,00% | +0,24% | 4499,61 | 4496,27 | +0,07% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-22 | 109,07 | 109,05 | +0,02% | +1,40% | 316,43 | 316,19 | +0,08% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-22 | 1037,99 | 1037,91 | +0,01% | +0,24% | 522,42 | 522,79 | -0,07% | -2,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-22 | 999,03 | 999,02 | 0,00% | 0,00% | 4222,20 | 4219,06 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-22 | 115,29 | 114,70 | +0,51% | -0,16% | 487,25 | 484,40 | +0,59% | +0,83% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-22 | 10,23 | 10,18 | +0,49% | +0,39% | 33,75 | 33,70 | +0,12% | +8,15% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-22 | 10,20 | 10,15 | +0,49% | +0,39% | 43,11 | 42,87 | +0,57% | +1,38% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-22 | 544,27 | 541,47 | +0,52% | +6,69% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-22 | 140,19 | 139,48 | +0,51% | +4,31% | 592,49 | 589,05 | +0,58% | +5,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-22 | 1441,81 | 1434,47 | +0,51% | +4,94% | 6093,52 | 6058,05 | +0,59% | +5,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-22 | 1049,70 | 1044,36 | +0,51% | +1,38% | 4436,35 | 4410,54 | +0,59% | +2,38% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-22 | 1038,63 | 1033,33 | +0,51% | 0,00% | 4389,56 | 4363,96 | +0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-22 | 105,01 | 104,98 | +0,03% | +2,96% | 443,80 | 443,35 | +0,10% | +3,98% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-22 | 99,70 | 99,80 | -0,10% | 0,00% | 349,17 | 349,42 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-22 | 99,62 | 99,60 | +0,02% | 0,00% | 421,02 | 420,63 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-22 | 103,54 | 103,51 | +0,03% | +1,80% | 437,59 | 437,14 | +0,10% | +2,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-22 | 108,27 | 108,24 | +0,03% | +3,34% | 457,58 | 457,12 | +0,10% | +4,36% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-22 | 1003,26 | 1002,98 | +0,03% | 0,00% | 4240,08 | 4235,79 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-22 | 1106,87 | 1106,56 | +0,03% | +4,04% | 4677,96 | 4673,22 | +0,10% | +5,07% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-22 | 1027,52 | 1027,23 | +0,03% | 0,00% | 4342,61 | 4338,20 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-22 | 1056,81 | 1056,50 | +0,03% | +4,44% | 4466,40 | 4461,81 | +0,10% | +5,47% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-22 | 1026,73 | 1026,24 | +0,05% | 0,00% | 4339,27 | 4334,02 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-22 | 1035,79 | 1035,30 | +0,05% | +1,42% | 3627,54 | 3624,79 | +0,08% | +4,86% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-22 | 10,05 | 9,98 | +0,70% | -4,47% | 29,16 | 28,94 | +0,76% | -6,38% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-22 | 9,91 | 9,84 | +0,71% | -4,80% | 29,04 | 28,89 | +0,52% | -6,16% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 9,87 | 9,80 | +0,71% | -4,64% | 41,71 | 41,39 | +0,79% | -3,70% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-22 | 9,89 | 9,83 | +0,61% | -4,90% | 52,74 | 52,45 | +0,55% | +2,45% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-22 | 9,70 | 9,64 | +0,62% | -4,15% | 25,56 | 25,36 | +0,75% | -2,58% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-22 | 9,73 | 9,67 | +0,62% | -5,53% | 5,24 | 5,23 | +0,29% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-22 | 9,67 | 9,60 | +0,73% | -5,29% | 25,10 | 24,96 | +0,53% | -0,33% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-22 | 9,61 | 9,55 | +0,63% | -5,32% | 4,09 | 4,07 | +0,30% | +1,97% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-22 | 9,69 | 9,63 | +0,62% | -5,28% | 31,96 | 31,88 | +0,25% | +2,04% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-22 | 111,81 | 111,06 | +0,68% | +2,43% | 472,54 | 469,03 | +0,75% | +3,44% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-22 | 489,72 | 486,34 | +0,69% | +4,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-22 | 12,37 | 12,29 | +0,65% | +2,49% | 5,26 | 5,24 | +0,32% | +10,38% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-22 | 12,41 | 12,33 | +0,65% | +2,48% | 40,94 | 40,82 | +0,28% | +10,40% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 1078,05 | 1070,90 | +0,67% | -3,46% | 4556,16 | 4522,62 | +0,74% | -2,51% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 1057,99 | 1050,93 | +0,67% | -2,94% | 4471,38 | 4438,29 | +0,75% | -1,99% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-22 | 1388,42 | 1379,21 | +0,67% | +3,17% | 4579,98 | 4566,43 | +0,30% | +11,14% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-22 | 1056,43 | 1040,30 | +1,55% | -0,68% | 5633,84 | 5551,04 | +1,49% | +7,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-22 | 1036,08 | 1029,20 | +0,67% | +2,00% | 3417,72 | 3407,58 | +0,30% | +9,88% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 998,28 | 991,57 | +0,68% | -3,59% | 4219,03 | 4187,60 | +0,75% | -2,63% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-22 | 1121,02 | 1113,57 | +0,67% | +3,37% | 3697,91 | 3686,92 | +0,30% | +11,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 35,55 | 35,48 | +0,20% | +8,02% | 117,27 | 117,47 | -0,17% | +16,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 26,41 | 26,21 | +0,76% | +16,76% | 111,62 | 110,69 | +0,84% | +17,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,46 | 10,44 | +0,19% | 0,00% | 44,21 | 44,09 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 33,45 | 33,39 | +0,18% | +7,49% | 110,34 | 110,55 | -0,19% | +15,80% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 10,29 | 10,30 | -0,10% | 0,00% | 54,88 | 54,96 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 15,55 | 15,56 | -0,06% | +5,57% | 51,29 | 51,52 | -0,43% | +13,73% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 11,70 | 11,65 | +0,43% | +14,04% | 49,45 | 49,20 | +0,50% | +15,16% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,16 | 10,17 | -0,10% | 0,00% | 42,94 | 42,95 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 14,82 | 14,84 | -0,13% | +5,03% | 48,89 | 49,13 | -0,50% | +13,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 19,65 | 19,57 | +0,41% | +3,15% | 83,05 | 82,65 | +0,48% | +4,17% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 8,82 | 8,84 | -0,23% | -5,26% | 37,28 | 37,33 | -0,15% | -4,33% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 10,52 | 10,53 | -0,09% | -3,04% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 24,89 | 24,93 | -0,16% | -5,00% | 82,10 | 82,54 | -0,53% | +2,34% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 18,91 | 18,84 | +0,37% | +2,66% | 79,92 | 79,57 | +0,45% | +3,67% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 8,62 | 8,64 | -0,23% | -5,69% | 36,43 | 36,49 | -0,16% | -4,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 23,95 | 23,99 | -0,17% | -5,49% | 79,00 | 79,43 | -0,53% | +1,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 26,63 | 26,60 | +0,11% | +9,86% | 112,55 | 112,34 | +0,19% | +10,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 11,18 | 11,17 | +0,09% | +9,72% | 36,88 | 36,98 | -0,28% | +18,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 33,74 | 33,88 | -0,41% | +1,17% | 111,30 | 112,17 | -0,78% | +8,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 24,63 | 24,60 | +0,12% | +9,32% | 104,09 | 103,89 | +0,20% | +10,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 31,20 | 31,33 | -0,41% | +0,65% | 102,92 | 103,73 | -0,78% | +8,42% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-22 | 12,47 | 12,46 | +0,08% | +5,14% | 52,70 | 52,62 | +0,15% | +6,18% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,18 | 15,16 | +0,13% | +6,83% | 64,16 | 64,02 | +0,21% | +7,88% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 14,34 | 14,33 | +0,07% | +6,30% | 60,61 | 60,52 | +0,14% | +7,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,74 | 15,73 | +0,06% | +2,88% | 66,52 | 66,43 | +0,14% | +3,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 11,30 | 11,29 | +0,09% | +2,82% | 37,28 | 37,38 | -0,28% | +10,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 14,65 | 14,64 | +0,07% | +2,38% | 61,92 | 61,83 | +0,14% | +3,39% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 10,35 | 10,28 | +0,68% | 0,00% | 43,74 | 43,41 | +0,75% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 9,79 | 9,78 | +0,10% | +4,04% | 41,38 | 41,30 | +0,18% | +5,06% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 14,17 | 14,16 | +0,07% | +6,38% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-22 | 13,11 | 13,09 | +0,15% | +4,13% | 43,25 | 43,34 | -0,22% | +12,18% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 9,93 | 9,86 | +0,71% | -2,84% | 41,97 | 41,64 | +0,78% | +71,65% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 9,42 | 9,41 | +0,11% | +3,40% | 39,81 | 39,74 | +0,18% | +4,42% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-22 | 12,58 | 12,56 | +0,16% | +3,71% | 41,50 | 41,58 | -0,21% | +11,73% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,32 | 12,32 | 0,00% | +7,04% | 52,07 | 52,03 | +0,07% | +8,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 12,52 | 12,53 | -0,08% | +7,19% | 41,30 | 41,49 | -0,45% | +15,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,92 | 11,93 | -0,08% | +6,52% | 50,38 | 50,38 | -0,01% | +7,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 12,08 | 12,08 | 0,00% | +6,62% | 39,85 | 40,00 | -0,37% | +14,86% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 25,08 | 25,08 | 0,00% | +5,69% | 106,00 | 105,92 | +0,07% | +6,73% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 26,65 | 26,65 | 0,00% | +5,84% | 87,91 | 88,24 | -0,37% | +14,02% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 23,19 | 23,20 | -0,04% | +5,17% | 98,01 | 97,98 | +0,03% | +6,21% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 24,74 | 24,74 | 0,00% | +5,28% | 81,61 | 81,91 | -0,37% | +13,41% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-22 | 19,88 | 19,74 | +0,71% | +4,41% | 65,58 | 65,36 | +0,34% | +12,48% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-22 | 14,18 | 14,07 | +0,78% | +4,19% | 59,93 | 59,42 | +0,86% | +5,22% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 16,05 | 15,93 | +0,75% | +4,97% | 85,59 | 85,00 | +0,69% | +13,08% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 11,81 | 11,73 | +0,68% | +6,97% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 21,46 | 21,31 | +0,70% | +4,94% | 70,79 | 70,56 | +0,33% | +13,05% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-22 | 15,31 | 15,20 | +0,72% | +4,72% | 64,70 | 64,19 | +0,80% | +5,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,70 | 15,50 | +1,29% | +13,44% | 66,35 | 65,46 | +1,36% | +14,56% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,83 | 12,84 | -0,08% | +4,56% | 54,22 | 54,23 | 0,00% | +5,60% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 13,12 | 13,12 | 0,00% | +4,71% | 43,28 | 43,44 | -0,37% | +12,80% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,51 | 12,51 | 0,00% | +4,08% | 52,87 | 52,83 | +0,07% | +5,10% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 11,86 | 11,84 | +0,17% | +3,04% | 39,12 | 39,20 | -0,20% | +11,01% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 11,96 | 11,88 | +0,67% | +11,36% | 50,55 | 50,17 | +0,75% | +12,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,25 | 10,24 | +0,10% | +1,28% | 43,32 | 43,25 | +0,17% | +2,28% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 30,26 | 30,27 | -0,03% | +5,44% | 99,82 | 100,22 | -0,40% | +13,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 28,28 | 28,30 | -0,07% | +4,86% | 93,29 | 93,70 | -0,44% | +12,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-22 | 14,04 | 13,94 | +0,72% | +8,00% | 40,73 | 40,42 | +0,78% | +5,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 189,17 | 187,78 | +0,74% | +4,64% | 799,49 | 793,03 | +0,81% | +5,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 28,41 | 28,20 | +0,74% | +4,87% | 93,72 | 93,37 | +0,37% | +12,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 21,09 | 20,82 | +1,30% | +13,33% | 89,13 | 87,93 | +1,37% | +14,44% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 26,71 | 26,52 | +0,72% | +4,34% | 88,11 | 87,81 | +0,35% | +12,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 190,16 | 190,12 | +0,02% | +0,19% | 1014,10 | 1014,48 | -0,04% | +7,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-22 | 150,82 | 150,79 | +0,02% | +0,04% | 497,51 | 499,25 | -0,35% | +7,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 183,37 | 183,34 | +0,02% | -0,07% | 977,89 | 978,30 | -0,04% | +7,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-22 | 145,90 | 145,88 | +0,01% | -0,21% | 481,28 | 482,99 | -0,35% | +7,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,23 | 10,21 | +0,20% | +1,89% | 43,24 | 43,12 | +0,27% | +2,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 12,83 | 12,81 | +0,16% | +2,15% | 42,32 | 42,41 | -0,21% | +10,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 9,47 | 9,40 | +0,74% | +10,37% | 40,02 | 39,70 | +0,82% | +11,46% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 12,00 | 11,97 | +0,25% | +1,61% | 39,58 | 39,63 | -0,12% | +9,46% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-22 | 18,24 | 18,25 | -0,05% | +4,35% | 60,17 | 60,42 | -0,42% | +12,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 13,48 | 13,41 | +0,52% | +12,80% | 56,97 | 56,63 | +0,60% | +13,92% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-22 | 17,07 | 17,08 | -0,06% | +3,83% | 56,31 | 56,55 | -0,43% | +11,86% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 184,35 | 184,41 | -0,03% | +5,55% | 779,12 | 778,80 | +0,04% | +6,60% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 70,41 | 70,43 | -0,03% | +5,66% | 232,26 | 233,19 | -0,40% | +13,82% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-22 | 10,91 | 10,91 | 0,00% | +5,82% | 58,18 | 58,22 | -0,06% | +14,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 52,78 | 52,50 | +0,53% | +14,19% | 223,06 | 221,72 | +0,61% | +15,32% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 66,86 | 66,88 | -0,03% | +5,14% | 220,55 | 221,43 | -0,40% | +13,27% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 116,55 | 116,40 | +0,13% | +4,75% | 492,57 | 491,58 | +0,20% | +5,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 101,30 | 101,18 | +0,12% | 0,00% | 334,16 | 335,00 | -0,25% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 113,88 | 113,73 | +0,13% | +4,21% | 481,29 | 480,31 | +0,21% | +5,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-22 | 95,39 | 95,70 | -0,32% | -5,84% | 314,66 | 316,85 | -0,69% | +1,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-22 | 91,53 | 91,83 | -0,33% | -12,24% | 301,93 | 304,04 | -0,69% | -5,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-22 | 362,80 | 361,68 | +0,31% | -0,51% | 1533,30 | 1527,45 | +0,38% | +0,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-22 | 362,80 | 361,68 | +0,31% | -0,51% | 1533,30 | 1527,45 | +0,38% | +0,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-22 | 105,51 | 105,37 | +0,13% | +0,76% | 445,92 | 445,00 | +0,21% | +1,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-22 | 119,01 | 118,86 | +0,13% | -1,55% | 502,97 | 501,97 | +0,20% | -0,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-22 | 151,35 | 151,22 | +0,09% | +5,46% | 499,26 | 500,67 | -0,28% | +13,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-22 | 104,81 | 104,20 | +0,59% | +10,25% | 442,96 | 440,06 | +0,66% | +11,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-22 | 134,55 | 134,43 | +0,09% | +1,39% | 443,84 | 445,08 | -0,28% | +9,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-22 | 212,14 | 212,02 | +0,06% | +7,49% | 896,57 | 895,40 | +0,13% | +8,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-22 | 111,69 | 111,63 | +0,05% | +5,49% | 472,04 | 471,44 | +0,13% | +6,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-22 | 174,68 | 174,51 | +0,10% | +7,40% | 738,25 | 736,99 | +0,17% | +8,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-22 | 111,37 | 111,26 | +0,10% | +5,24% | 470,68 | 469,87 | +0,17% | +6,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 163,49 | 163,33 | +0,10% | +6,86% | 690,96 | 689,77 | +0,17% | +7,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-22 | 197,14 | 197,03 | +0,06% | +6,95% | 833,17 | 832,10 | +0,13% | +8,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-22 | 288,40 | 286,59 | +0,63% | +8,95% | 1218,86 | 1210,33 | +0,70% | +10,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-22 | 90,88 | 90,76 | +0,13% | +0,21% | 299,79 | 300,50 | -0,24% | +7,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-22 | 83,76 | 83,62 | +0,17% | -4,59% | 354,00 | 353,14 | +0,24% | -3,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-22 | 91,24 | 91,53 | -0,32% | -12,25% | 300,97 | 303,05 | -0,68% | -5,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-22 | 152,61 | 153,10 | -0,32% | -5,88% | 503,42 | 506,90 | -0,69% | +1,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-22 | 80,58 | 80,84 | -0,32% | -12,36% | 340,56 | 341,40 | -0,25% | -11,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-22 | 98,75 | 99,05 | -0,30% | -5,56% | 325,75 | 327,94 | -0,67% | +1,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-22 | 299,34 | 297,48 | +0,63% | +14,45% | 987,43 | 984,93 | +0,25% | +23,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-22 | 97,09 | 96,91 | +0,19% | +4,32% | 410,33 | 409,27 | +0,26% | +5,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-22 | 33,61 | 33,55 | +0,18% | -1,23% | 142,05 | 141,69 | +0,25% | -0,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-22 | 94,39 | 94,22 | +0,18% | +3,79% | 398,92 | 397,91 | +0,25% | +4,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-22 | 146,32 | 145,65 | +0,46% | -0,23% | 618,39 | 615,11 | +0,53% | +0,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-22 | 82,03 | 81,92 | +0,13% | -1,06% | 346,68 | 345,96 | +0,21% | -0,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-22 | 415,92 | 415,33 | +0,14% | +1,50% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-22 | 146,73 | 146,54 | +0,13% | +0,74% | 620,12 | 618,87 | +0,20% | +1,74% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-22 | 581,59 | 582,13 | -0,09% | -0,93% | 2457,97 | 2458,45 | -0,02% | +0,05% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-22 | 230,04 | 230,25 | -0,09% | -5,64% | 972,22 | 972,39 | -0,02% | -4,71% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-22 | 553,72 | 554,24 | -0,09% | -1,42% | 2340,19 | 2340,67 | -0,02% | -0,45% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-22 | 92,51 | 92,09 | +0,46% | -2,09% | 390,98 | 388,91 | +0,53% | -1,12% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-22 | 134,24 | 133,63 | +0,46% | -0,83% | 567,34 | 564,35 | +0,53% | +0,14% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-22 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 12,12 | 12,11 | +0,08% | +7,26% | 39,98 | 40,09 | -0,29% | +15,55% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 14,78 | 14,65 | +0,89% | +16,19% | 62,46 | 61,87 | +0,96% | +17,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 14,43 | 14,38 | +0,35% | +6,73% | 47,60 | 47,61 | -0,02% | +14,98% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,10 | 11,04 | +0,54% | +11,90% | 46,91 | 46,62 | +0,62% | +13,00% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 10,33 | 10,33 | 0,00% | 0,00% | 34,08 | 34,20 | -0,37% | 0,00% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-22 | 13,51 | 13,50 | +0,07% | 0,00% | 57,10 | 57,01 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-22 | 10,65 | 10,63 | +0,19% | 0,00% | 35,13 | 35,19 | -0,18% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,59 | 17,49 | +0,57% | +17,03% | 74,34 | 73,86 | +0,65% | +18,19% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,99 | 12,99 | 0,00% | +7,44% | 54,90 | 54,86 | +0,07% | +8,50% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-22 | 17,95 | 17,95 | 0,00% | +7,49% | 59,21 | 59,43 | -0,37% | +15,79% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 16,88 | 16,79 | +0,54% | +16,49% | 71,34 | 70,91 | +0,61% | +17,64% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-22 | 8,98 | 9,00 | -0,22% | -4,06% | 29,62 | 29,80 | -0,59% | +3,36% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-22 | 9,25 | 9,22 | +0,33% | +4,52% | 39,09 | 38,94 | +0,40% | +5,55% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 27,55 | 27,52 | +0,11% | +9,67% | 116,44 | 116,22 | +0,18% | +10,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,87 | 10,87 | 0,00% | 0,00% | 45,94 | 45,91 | +0,07% | +0,99% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 10,10 | 10,10 | 0,00% | 0,00% | 42,69 | 42,65 | +0,07% | +0,99% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 25,07 | 25,06 | +0,04% | +2,75% | 105,95 | 105,83 | +0,11% | +3,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 11,68 | 11,67 | +0,09% | +2,55% | 49,36 | 49,28 | +0,16% | +3,56% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,65 | 17,59 | +0,34% | +4,81% | 74,59 | 74,29 | +0,41% | +5,84% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 34,92 | 34,81 | +0,32% | +4,52% | 147,58 | 147,01 | +0,39% | +5,55% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 13,49 | 13,53 | -0,30% | +0,07% | 44,50 | 44,80 | -0,66% | +7,81% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,34 | 11,31 | +0,27% | +12,72% | 47,93 | 47,76 | +0,34% | +13,84% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 12,06 | 12,02 | +0,33% | +4,51% | 39,78 | 39,80 | -0,04% | +12,58% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-22 | 12,30 | 12,32 | -0,16% | -5,53% | 40,57 | 40,79 | -0,53% | +1,77% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,16 | 11,16 | 0,00% | +2,29% | 47,17 | 47,13 | +0,07% | +3,30% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-22 | 10,98 | 10,97 | +0,09% | +4,57% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 10,36 | 10,38 | -0,19% | -1,99% | 34,17 | 34,37 | -0,56% | +5,59% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,65 | 10,64 | +0,09% | +1,62% | 45,01 | 44,93 | +0,17% | +2,63% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 14,61 | 14,64 | -0,20% | +5,11% | 48,19 | 48,47 | -0,57% | +13,23% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-22 | 10,86 | 10,86 | 0,00% | 0,00% | 35,82 | 35,96 | -0,37% | +7,73% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,74 | 17,58 | +0,91% | +15,12% | 74,97 | 74,24 | +0,98% | +16,26% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 12,31 | 12,27 | +0,33% | +5,76% | 40,61 | 40,62 | -0,04% | +13,93% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-22 | 111,17 | 111,13 | +0,04% | +3,56% | 59,91 | 60,09 | -0,30% | +11,06% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 29,37 | 29,34 | +0,10% | +8,26% | 124,13 | 123,91 | +0,18% | +9,32% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 11,09 | 11,08 | +0,09% | +7,88% | 46,87 | 46,79 | +0,16% | +8,94% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,57 | 10,55 | +0,19% | +5,81% | 44,67 | 44,55 | +0,26% | +6,85% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-22 | 10,52 | 10,52 | 0,00% | +3,65% | 34,70 | 34,83 | -0,37% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-22 | 11,28 | 11,27 | +0,09% | +3,20% | 39,50 | 39,46 | +0,12% | +6,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,89 | 17,77 | +0,68% | +12,66% | 75,61 | 75,05 | +0,75% | +13,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 13,33 | 13,31 | +0,15% | +3,41% | 56,34 | 56,21 | +0,22% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 18,70 | 18,69 | +0,05% | +3,31% | 61,69 | 61,88 | -0,32% | +11,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 16,79 | 16,69 | +0,60% | +11,86% | 70,96 | 70,49 | +0,67% | +12,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-22 | 17,56 | 17,55 | +0,06% | +2,63% | 57,93 | 58,11 | -0,31% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 13,21 | 13,18 | +0,23% | +0,99% | 43,58 | 43,64 | -0,14% | +8,80% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-22 | 33,66 | 33,59 | +0,21% | +0,48% | 111,03 | 111,21 | -0,16% | +8,24% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 16,99 | 16,94 | +0,30% | +4,49% | 71,80 | 71,54 | +0,37% | +5,52% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 15,60 | 15,56 | +0,26% | +3,86% | 65,93 | 65,71 | +0,33% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 5,60 | 5,60 | 0,00% | -0,36% | 23,67 | 23,65 | +0,07% | +0,63% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 10,41 | 10,41 | 0,00% | -1,23% | 44,00 | 43,96 | +0,07% | -0,26% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,14 | 10,14 | 0,00% | 0,00% | 42,85 | 42,82 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 10,11 | 10,11 | 0,00% | 0,00% | 42,73 | 42,70 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 11,35 | 11,35 | 0,00% | +9,56% | 37,44 | 37,58 | -0,37% | +18,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,95 | 11,91 | +0,34% | +11,37% | 50,50 | 50,30 | +0,41% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,74 | 10,76 | -0,19% | +2,29% | 45,39 | 45,44 | -0,11% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 10,83 | 10,85 | -0,18% | +2,17% | 35,72 | 35,92 | -0,55% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 11,64 | 11,60 | +0,34% | +10,65% | 49,19 | 48,99 | +0,42% | +11,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,46 | 10,48 | -0,19% | +1,65% | 44,21 | 44,26 | -0,12% | +2,66% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-22 | 10,55 | 10,57 | -0,19% | +1,44% | 34,80 | 35,00 | -0,56% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 15,40 | 15,37 | +0,20% | +4,05% | 65,08 | 64,91 | +0,27% | +5,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 14,25 | 14,22 | +0,21% | +3,34% | 60,22 | 60,05 | +0,28% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-22 | 13,16 | 13,14 | +0,15% | +2,33% | 46,09 | 46,01 | +0,18% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 23,30 | 23,13 | +0,73% | +11,70% | 98,47 | 97,68 | +0,81% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 21,35 | 21,32 | +0,14% | +2,59% | 90,23 | 90,04 | +0,21% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 29,46 | 29,42 | +0,14% | +2,47% | 97,18 | 97,41 | -0,23% | +10,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-22 | 22,28 | 22,25 | +0,13% | +2,25% | 73,50 | 73,67 | -0,23% | +10,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 22,83 | 22,67 | +0,71% | +10,88% | 96,49 | 95,74 | +0,78% | +11,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 20,97 | 20,94 | +0,14% | +1,80% | 88,63 | 88,43 | +0,22% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 14,21 | 14,18 | +0,21% | +4,33% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-22 | 28,87 | 28,83 | +0,14% | +1,76% | 95,23 | 95,45 | -0,23% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-22 | 11,16 | 11,22 | -0,53% | -1,93% | 39,08 | 39,28 | -0,51% | +1,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,06 | 12,07 | -0,08% | +7,20% | 50,97 | 50,97 | -0,01% | +8,26% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,20 | 11,26 | -0,53% | -1,75% | 47,33 | 47,55 | -0,46% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-22 | 11,34 | 11,41 | -0,61% | -1,65% | 37,41 | 37,78 | -0,98% | +5,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 11,83 | 11,84 | -0,08% | +6,38% | 50,00 | 50,00 | -0,01% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-22 | 11,11 | 11,18 | -0,63% | -2,37% | 36,65 | 37,02 | -0,99% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,72 | 11,64 | +0,69% | +11,94% | 49,53 | 49,16 | +0,76% | +13,04% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 14,82 | 14,79 | +0,20% | +2,77% | 48,89 | 48,97 | -0,17% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 11,29 | 11,20 | +0,80% | +11,45% | 47,71 | 47,30 | +0,88% | +12,55% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 17,18 | 17,16 | +0,12% | +4,50% | 56,67 | 56,81 | -0,25% | +12,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-22 | 18,08 | 18,05 | +0,17% | +3,91% | 59,64 | 59,76 | -0,20% | +11,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-22 | 11,57 | 11,57 | 0,00% | -0,17% | 38,17 | 38,31 | -0,37% | +7,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-22 | 10,61 | 10,61 | 0,00% | -1,03% | 35,00 | 35,13 | -0,37% | +6,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-22 | 15,37 | 15,37 | 0,00% | +2,19% | 50,70 | 50,89 | -0,37% | +10,09% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-22 | 10,61 | 10,60 | +0,09% | -3,98% | 44,84 | 44,77 | +0,17% | -3,03% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-22 | 11,09 | 11,09 | 0,00% | +1,74% | 46,87 | 46,84 | +0,07% | +2,75% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-22 | 49,50 | 49,54 | -0,08% | +3,84% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,63 | 12,62 | +0,08% | -0,55% | 53,38 | 53,30 | +0,15% | +0,43% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-22 | 53,14 | 53,09 | +0,09% | +1,30% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-22 | 48,78 | 48,78 | 0,00% | -3,81% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-22 | 9,98 | 9,97 | +0,10% | -6,03% | 42,18 | 42,11 | +0,17% | -5,10% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-22 | 10,01 | 10,02 | -0,10% | +1,01% | 42,31 | 42,32 | -0,03% | +2,01% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-22 | 43,41 | 43,46 | -0,12% | +5,85% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-22 | 18,70 | 18,89 | -1,01% | -5,32% | 61,69 | 62,54 | -1,37% | +2,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-22 | 25,36 | 25,38 | -0,08% | +8,65% | 107,18 | 107,19 | -0,01% | +9,73% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-22 | 24,79 | 24,81 | -0,08% | +6,62% | 104,77 | 104,78 | -0,01% | +7,68% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-22 | 36,17 | 36,13 | +0,11% | +6,38% | 152,87 | 152,58 | +0,18% | +7,43% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-22 | 13,49 | 13,52 | -0,22% | +0,97% | 44,50 | 44,76 | -0,59% | +8,78% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-22 | 33,12 | 33,15 | -0,09% | +3,66% | 109,25 | 109,76 | -0,46% | +11,68% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-22 | 12,15 | 12,14 | +0,08% | +5,74% | 40,08 | 40,19 | -0,29% | +13,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-22 | 10,26 | 10,23 | +0,29% | +4,69% | 43,36 | 43,20 | +0,37% | +5,73% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-22 | 14,10 | 14,13 | -0,21% | -4,02% | 46,51 | 46,78 | -0,58% | +3,40% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-22 | 13,55 | 13,53 | +0,15% | +6,27% | 44,70 | 44,80 | -0,22% | +14,49% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-22 | 15,15 | 15,16 | -0,07% | +3,63% | 49,98 | 50,19 | -0,43% | +11,64% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-22 | 14,11 | 14,01 | +0,71% | +1,95% | 59,63 | 59,17 | +0,79% | +2,96% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-22 | 12,07 | 11,98 | +0,75% | +1,51% | 51,01 | 50,59 | +0,83% | +2,52% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-22 | 82,50 | 82,28 | +0,27% | +1,65% | 348,67 | 347,49 | +0,34% | +2,65% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-22 | 110,62 | 110,31 | +0,28% | +1,78% | 364,90 | 365,23 | -0,09% | +9,64% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-22 | 77,44 | 77,23 | +0,27% | +0,34% | 327,29 | 326,16 | +0,35% | +1,33% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-22 | 15,72 | 15,73 | -0,06% | +4,38% | 51,86 | 52,08 | -0,43% | +12,45% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-22 | 17,51 | 17,53 | -0,11% | +4,04% | 57,76 | 58,04 | -0,48% | +12,08% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-22 | 1033,00 | 1033,38 | -0,04% | +6,41% | 3407,56 | 3421,42 | -0,41% | +14,64% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-22 | 517,44 | 517,63 | -0,04% | +3,39% | 1706,88 | 1713,82 | -0,40% | +11,38% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-22 | 2060,75 | 2055,25 | +0,27% | +6,50% | 8709,35 | 8679,73 | +0,34% | +7,55% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-22 | 379,17 | 378,16 | +0,27% | +2,69% | 1602,49 | 1597,05 | +0,34% | +3,71% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-22 | 874,41 | 872,94 | +0,17% | +9,13% | 3695,52 | 3686,60 | +0,24% | +10,21% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-22 | 737,99 | 734,29 | +0,50% | +5,84% | 3118,97 | 3101,05 | +0,58% | +6,89% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-22 | 578,55 | 575,66 | +0,50% | +4,15% | 2445,13 | 2431,13 | +0,58% | +5,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-22 | 846,95 | 846,30 | +0,08% | +8,69% | 3579,46 | 3574,09 | +0,15% | +9,76% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-22 | 415,48 | 415,16 | +0,08% | +6,98% | 1755,94 | 1753,30 | +0,15% | +8,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-22 | 916,62 | 917,29 | -0,07% | +4,71% | 3873,91 | 3873,90 | 0,00% | +5,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-22 | 459,47 | 459,80 | -0,07% | +0,60% | 1941,86 | 1941,83 | 0,00% | +1,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-22 | 2102,01 | 2099,96 | +0,10% | +6,28% | 6933,90 | 6952,76 | -0,27% | +14,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-22 | 637,55 | 636,93 | +0,10% | +0,56% | 2103,09 | 2108,81 | -0,27% | +8,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-22 | 265,70 | 265,79 | -0,03% | +10,91% | 1122,93 | 1122,48 | +0,04% | +12,01% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-22 | 120,86 | 120,90 | -0,03% | +8,67% | 510,79 | 510,58 | +0,04% | +9,74% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-22 | 1009,97 | 1010,82 | -0,08% | +9,76% | 4268,44 | 4268,90 | -0,01% | +10,84% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-22 | 484,26 | 484,66 | -0,08% | +7,10% | 2046,63 | 2046,82 | -0,01% | +8,16% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-22 | 314,12 | 313,68 | +0,14% | +7,87% | 1327,57 | 1324,73 | +0,21% | +8,94% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-22 | 944,40 | 945,19 | -0,08% | +6,36% | 3991,32 | 3991,73 | -0,01% | +7,41% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-22 | 689,71 | 690,29 | -0,08% | +5,46% | 2914,92 | 2915,23 | -0,01% | +6,50% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-22 | 401,56 | 397,81 | +0,94% | +14,45% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-22 | 120,65 | 120,35 | +0,25% | +5,17% | 397,99 | 398,47 | -0,12% | +13,30% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 175,19 | 174,81 | +0,22% | +7,39% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 184,15 | 184,01 | +0,08% | +8,78% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 11,73 | 11,73 | 0,00% | +9,83% | 49,57 | 49,54 | +0,07% | +10,92% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 47,32 | 47,29 | +0,06% | +11,58% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 264,00 | 261,46 | +0,97% | +7,07% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 13,33 | 13,30 | +0,23% | +7,59% | 56,34 | 56,17 | +0,30% | +8,65% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 15,47 | 15,43 | +0,26% | +9,79% | 65,38 | 65,16 | +0,33% | +10,88% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 60,33 | 60,11 | +0,37% | +10,13% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-22 | 14,67 | 14,58 | +0,62% | +4,79% | 48,39 | 48,27 | +0,25% | +12,89% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 47,03 | 46,41 | +1,34% | +13,16% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 45,56 | 45,28 | +0,62% | +6,25% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 10,51 | 10,45 | +0,57% | +14,61% | 44,42 | 44,13 | +0,65% | +15,74% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-22 | 13,34 | 13,33 | +0,08% | +6,38% | 44,00 | 44,13 | -0,29% | +14,60% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 40,37 | 40,36 | +0,02% | +7,85% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-22 | 13,38 | 13,28 | +0,75% | -1,04% | 44,14 | 43,97 | +0,38% | +6,61% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 13,94 | 13,76 | +1,31% | +12,42% | 58,91 | 58,11 | +1,38% | +13,53% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-22 | 17,70 | 17,56 | +0,80% | +4,36% | 58,39 | 58,14 | +0,43% | +12,43% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 51,12 | 50,74 | +0,75% | +5,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-22 | 153,80 | 153,78 | +0,01% | -0,05% | 650,00 | 649,44 | +0,09% | +0,93% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 246,94 | 246,12 | +0,33% | +5,68% | 1043,64 | 1039,41 | +0,41% | +6,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 13,84 | 13,83 | +0,07% | +5,97% | 58,49 | 58,41 | +0,15% | +7,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 191,06 | 191,05 | +0,01% | +6,58% | 807,48 | 806,84 | +0,08% | +7,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 262,97 | 262,37 | +0,23% | +3,01% | 1111,39 | 1108,04 | +0,30% | +4,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 93,88 | 93,62 | +0,28% | +8,43% | 396,76 | 395,38 | +0,35% | +9,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 119,85 | 119,13 | +0,60% | +1,55% | 506,52 | 503,11 | +0,68% | +2,55% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-22 | 121,37 | 120,61 | +0,63% | +4,35% | 425,06 | 422,28 | +0,66% | +7,89% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-22 | 123,33 | 122,53 | +0,65% | +4,63% | 521,23 | 517,47 | +0,73% | +5,66% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-22 | 103,81 | 103,14 | +0,65% | -1,38% | 438,73 | 435,58 | +0,72% | -0,40% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 17,61 | 17,59 | +0,11% | +3,35% | 74,43 | 74,29 | +0,19% | +4,36% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-22 | 139,82 | 139,71 | +0,08% | +8,00% | 461,22 | 462,57 | -0,29% | +16,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-22 | 19,76 | 19,74 | +0,10% | +7,98% | 83,51 | 83,37 | +0,17% | +9,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-22 | 16,52 | 16,51 | +0,06% | +4,69% | 69,82 | 69,72 | +0,13% | +5,72% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-22 | 18,73 | 18,72 | +0,05% | +7,46% | 79,16 | 79,06 | +0,13% | +8,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-22 | 15,72 | 15,71 | +0,06% | +4,24% | 66,44 | 66,35 | +0,14% | +5,27% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-22 | 107,24 | 107,11 | +0,12% | 0,00% | 453,23 | 452,35 | +0,19% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-22 | 6,82 | 6,81 | +0,15% | +7,40% | 28,82 | 28,76 | +0,22% | +8,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-22 | 10,96 | 10,95 | +0,09% | +10,15% | 46,32 | 46,24 | +0,16% | +11,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-22 | 10,27 | 10,25 | +0,20% | +9,61% | 43,40 | 43,29 | +0,27% | +10,69% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-22 | 116,49 | 116,08 | +0,35% | +6,64% | 492,32 | 490,23 | +0,43% | +7,69% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-22 | 105,57 | 105,19 | +0,36% | +1,39% | 446,17 | 444,24 | +0,44% | +2,39% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-22 | 121,86 | 121,86 | 0,00% | -0,29% | 515,02 | 514,64 | +0,07% | +0,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-22 | 116,52 | 116,52 | 0,00% | -0,38% | 492,45 | 492,09 | +0,07% | +0,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-22 | 7,21 | 7,21 | 0,00% | +1,55% | 30,47 | 30,45 | +0,07% | +2,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-22 | 4,36 | 4,36 | 0,00% | -1,13% | 18,43 | 18,41 | +0,07% | -0,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-22 | 6,81 | 6,81 | 0,00% | +1,19% | 28,78 | 28,76 | +0,07% | +2,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 114,62 | 114,09 | +0,46% | -0,16% | 484,42 | 481,82 | +0,54% | +0,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-22 | 114,96 | 114,44 | +0,45% | -0,10% | 379,22 | 378,90 | +0,08% | +7,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 112,10 | 111,59 | +0,46% | -0,51% | 473,77 | 471,27 | +0,53% | +0,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 470,09 | 467,88 | +0,47% | +1,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-22 | 112,44 | 111,92 | +0,46% | -0,46% | 370,91 | 370,56 | +0,09% | +7,23% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-22 | 101,92 | 100,80 | +1,11% | +11,52% | 430,75 | 425,70 | +1,19% | +12,62% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-22 | 122,54 | 122,06 | +0,39% | +2,85% | 404,22 | 404,13 | +0,02% | +10,80% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-22 | 118,67 | 118,22 | +0,38% | +2,34% | 391,46 | 391,42 | +0,01% | +10,25% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 106,80 | 106,83 | -0,03% | +3,09% | 451,37 | 451,16 | +0,05% | +4,11% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-22 | 107,47 | 107,49 | -0,02% | +3,06% | 354,51 | 355,89 | -0,39% | +11,03% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 105,58 | 105,61 | -0,03% | +2,56% | 446,21 | 446,01 | +0,05% | +3,58% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-22 | 106,30 | 106,33 | -0,03% | +2,55% | 350,65 | 352,05 | -0,40% | +10,47% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-22 | 88,68 | 88,70 | -0,02% | -4,08% | 292,53 | 293,68 | -0,39% | +3,34% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 110,30 | 110,15 | +0,14% | +5,98% | 466,16 | 465,19 | +0,21% | +7,02% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-22 | 110,90 | 110,75 | +0,14% | +5,97% | 365,83 | 366,68 | -0,23% | +14,16% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 109,02 | 108,88 | +0,13% | +5,41% | 460,75 | 459,82 | +0,20% | +6,45% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-22 | 109,67 | 109,53 | +0,13% | +5,43% | 361,77 | 362,64 | -0,24% | +13,58% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-22 | 95,11 | 94,99 | +0,13% | +0,36% | 313,74 | 314,50 | -0,24% | +8,12% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 93,90 | 94,11 | -0,22% | -5,91% | 396,85 | 397,44 | -0,15% | -4,98% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-22 | 94,90 | 95,12 | -0,23% | -5,77% | 313,05 | 314,93 | -0,60% | +1,52% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 92,84 | 93,06 | -0,24% | -6,38% | 392,37 | 393,01 | -0,16% | -5,46% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-22 | 93,89 | 94,10 | -0,22% | -6,25% | 309,71 | 311,56 | -0,59% | +1,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-22 | 80,22 | 80,41 | -0,24% | -12,09% | 264,62 | 266,23 | -0,60% | -5,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 28,74 | 28,81 | -0,24% | -0,21% | 121,46 | 121,67 | -0,17% | +0,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-22 | 26,88 | 26,95 | -0,26% | -0,15% | 88,67 | 89,23 | -0,63% | +7,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 21,69 | 21,74 | -0,23% | -5,12% | 91,67 | 91,81 | -0,16% | -4,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-22 | 10,72 | 10,75 | -0,28% | -5,05% | 35,36 | 35,59 | -0,65% | +2,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 27,86 | 27,93 | -0,25% | -0,57% | 117,75 | 117,95 | -0,18% | +0,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 114,17 | 114,43 | -0,23% | +1,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-22 | 26,00 | 26,06 | -0,23% | -0,46% | 85,77 | 86,28 | -0,60% | +7,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 14,45 | 14,48 | -0,21% | -5,43% | 61,07 | 61,15 | -0,13% | -4,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-22 | 10,50 | 10,53 | -0,28% | -5,41% | 34,64 | 34,86 | -0,65% | +1,91% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-22 | 23,68 | 23,83 | -0,63% | +0,13% | 78,11 | 78,90 | -1,00% | +7,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-22 | 19,92 | 19,90 | +0,10% | +9,15% | 84,19 | 84,04 | +0,17% | +10,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-22 | 9,12 | 9,11 | +0,11% | +5,92% | 38,54 | 38,47 | +0,18% | +6,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-22 | 18,66 | 18,64 | +0,11% | +8,55% | 78,86 | 78,72 | +0,18% | +9,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-22 | 17,02 | 17,01 | +0,06% | +5,26% | 71,93 | 71,84 | +0,13% | +6,30% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 112,87 | 112,69 | +0,16% | +3,45% | 477,02 | 475,91 | +0,23% | +4,47% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-22 | 113,97 | 113,78 | +0,17% | +3,38% | 375,95 | 376,71 | -0,20% | +11,38% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 96,03 | 95,87 | +0,17% | -1,15% | 405,85 | 404,88 | +0,24% | -0,18% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-22 | 89,37 | 89,23 | +0,16% | -2,15% | 294,81 | 295,43 | -0,21% | +5,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 339,53 | 338,93 | +0,18% | +5,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 97,96 | 97,80 | +0,16% | -1,65% | 414,01 | 413,03 | +0,24% | -0,68% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,51 | 11,49 | +0,17% | +6,67% | 48,64 | 48,52 | +0,25% | +7,73% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-22 | 159,06 | 158,80 | +0,16% | +6,61% | 524,69 | 525,77 | -0,21% | +14,85% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-22 | 12,17 | 12,19 | -0,16% | +2,18% | 40,15 | 40,36 | -0,53% | +10,08% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 10,55 | 10,53 | +0,19% | +3,53% | 44,59 | 44,47 | +0,26% | +4,55% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,33 | 11,31 | +0,18% | +6,09% | 47,88 | 47,76 | +0,25% | +7,13% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-22 | 11,44 | 11,46 | -0,17% | +1,60% | 37,74 | 37,94 | -0,54% | +9,45% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 10,38 | 10,36 | +0,19% | +2,87% | 43,87 | 43,75 | +0,27% | +3,89% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-22 | 8,21 | 8,22 | -0,12% | -0,48% | 27,08 | 27,22 | -0,49% | +7,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 123,01 | 121,69 | +1,08% | +0,46% | 519,88 | 513,92 | +1,16% | +1,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-22 | 125,38 | 124,04 | +1,08% | +0,43% | 413,59 | 410,68 | +0,71% | +8,20% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 112,28 | 111,07 | +1,09% | -2,54% | 474,53 | 469,07 | +1,16% | -1,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 120,18 | 118,89 | +1,09% | +0,10% | 507,92 | 502,10 | +1,16% | +1,09% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-22 | 122,48 | 121,18 | +1,07% | +0,08% | 404,02 | 401,21 | +0,70% | +7,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 109,69 | 108,51 | +1,09% | -2,88% | 463,58 | 458,26 | +1,16% | -1,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 151,19 | 151,24 | -0,03% | +5,92% | 638,97 | 638,72 | +0,04% | +6,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-22 | 10,22 | 10,23 | -0,10% | +5,91% | 33,71 | 33,87 | -0,47% | +14,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-22 | 5,78 | 5,78 | 0,00% | +2,12% | 19,07 | 19,14 | -0,37% | +10,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 105,44 | 105,47 | -0,03% | +2,77% | 445,62 | 445,42 | +0,04% | +3,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 143,25 | 143,30 | -0,03% | +5,44% | 605,42 | 605,18 | +0,04% | +6,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-22 | 9,70 | 9,70 | 0,00% | +5,55% | 32,00 | 32,12 | -0,37% | +13,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 130,77 | 130,81 | -0,03% | +2,30% | 552,67 | 552,44 | +0,04% | +3,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-22 | 8,03 | 8,03 | 0,00% | +1,65% | 26,49 | 26,59 | -0,37% | +9,50% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 110,61 | 110,21 | +0,36% | +2,04% | 467,47 | 465,44 | +0,44% | +3,05% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-22 | 108,94 | 108,55 | +0,36% | +2,06% | 359,36 | 359,40 | -0,01% | +9,95% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 100,74 | 100,38 | +0,36% | -1,00% | 425,76 | 423,93 | +0,43% | -0,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-22 | 98,02 | 97,67 | +0,36% | -2,13% | 323,34 | 323,38 | -0,01% | +5,44% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 107,64 | 107,25 | +0,36% | +1,58% | 454,92 | 452,94 | +0,44% | +2,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-22 | 109,36 | 108,98 | +0,35% | +1,61% | 360,75 | 360,82 | -0,02% | +9,46% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 98,16 | 97,81 | +0,36% | -1,45% | 414,85 | 413,07 | +0,43% | -0,47% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 36,90 | 36,70 | +0,54% | +6,00% | 155,95 | 154,99 | +0,62% | +7,05% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-22 | 38,95 | 38,74 | +0,54% | +6,02% | 128,48 | 128,26 | +0,17% | +14,21% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 30,90 | 30,73 | +0,55% | +0,19% | 130,59 | 129,78 | +0,63% | +1,18% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-22 | 20,61 | 20,50 | +0,54% | +0,39% | 67,99 | 67,87 | +0,17% | +8,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 162,60 | 161,70 | +0,56% | +5,54% | 687,20 | 682,89 | +0,63% | +6,58% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-22 | 37,31 | 37,11 | +0,54% | +5,54% | 123,07 | 122,87 | +0,17% | +13,70% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 136,89 | 136,13 | +0,56% | -0,25% | 578,54 | 574,90 | +0,63% | +0,74% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-22 | 27,01 | 26,87 | +0,52% | -0,18% | 89,10 | 88,96 | +0,15% | +7,53% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-22 | 29,56 | 29,60 | -0,14% | +5,50% | 124,93 | 125,01 | -0,06% | +6,54% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-22 | 30,19 | 30,23 | -0,13% | +5,63% | 99,59 | 100,09 | -0,50% | +13,80% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-22 | 27,32 | 27,35 | -0,11% | +3,72% | 115,46 | 115,50 | -0,04% | +4,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-22 | 27,89 | 27,93 | -0,14% | +4,89% | 117,87 | 117,95 | -0,07% | +5,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-22 | 29,33 | 29,37 | -0,14% | +5,01% | 96,75 | 97,24 | -0,50% | +13,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-22 | 25,79 | 25,82 | -0,12% | +3,16% | 109,00 | 109,04 | -0,04% | +4,18% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 138,60 | 138,32 | +0,20% | +3,91% | 585,76 | 584,15 | +0,28% | +4,94% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-22 | 145,42 | 145,13 | +0,20% | +3,80% | 479,70 | 480,51 | -0,17% | +11,82% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 119,98 | 119,74 | +0,20% | +0,82% | 507,07 | 505,69 | +0,27% | +1,82% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-22 | 101,67 | 101,47 | +0,20% | +0,73% | 335,38 | 335,96 | -0,17% | +8,52% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 132,60 | 132,34 | +0,20% | +3,44% | 560,41 | 558,90 | +0,27% | +4,46% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-22 | 139,05 | 138,78 | +0,19% | +3,33% | 458,68 | 459,49 | -0,17% | +11,32% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 116,41 | 116,18 | +0,20% | +0,36% | 491,98 | 490,65 | +0,27% | +1,35% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 147,28 | 146,99 | +0,20% | +6,03% | 622,45 | 620,77 | +0,27% | +7,08% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-22 | 21,64 | 21,60 | +0,19% | +6,03% | 71,38 | 71,52 | -0,18% | +14,22% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 134,46 | 134,19 | +0,20% | +2,88% | 568,27 | 566,71 | +0,27% | +3,89% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-22 | 12,25 | 12,23 | +0,16% | +2,85% | 40,41 | 40,49 | -0,21% | +10,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-22 | 20,18 | 20,14 | +0,20% | +5,43% | 66,57 | 66,68 | -0,17% | +13,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 132,19 | 131,94 | +0,19% | +2,31% | 558,67 | 557,21 | +0,26% | +3,32% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-22 | 18,96 | 18,93 | +0,16% | +2,05% | 62,54 | 62,68 | -0,21% | +9,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-22 | 104,79 | 104,80 | -0,01% | +0,04% | 345,67 | 346,98 | -0,38% | +7,77% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-22 | 101,53 | 101,54 | -0,01% | +0,04% | 334,92 | 336,19 | -0,38% | +7,77% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-22 | 106,12 | 105,83 | +0,27% | +8,80% | 448,50 | 446,94 | +0,35% | +9,87% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-22 | 101,43 | 101,15 | +0,28% | +5,56% | 428,67 | 427,18 | +0,35% | +6,60% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-22 | 106,33 | 106,05 | +0,26% | +8,58% | 350,75 | 351,12 | -0,11% | +16,97% | ![]() |